Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
56
PWR Quote, Financials, Valuation and Earnings
Last price:
$268.18
Seasonality move
:
16.2%
Day range:
$265.00 - $270.14
52-week range:
$227.11 - $365.88
Dividend yield:
0.14%
P/E ratio:
44.48x
P/S ratio:
1.70x
P/B ratio:
5.43x
Volume:
1.6M
Avg. volume:
2M
1-year change:
4.65%
Market cap:
$39.7B
Revenue:
$23.7B
EPS (TTM):
$6.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Revenue Growth (YoY) | -7.51% | 15.87% | 31.54% | 22.31% | 13.36% | |
| Cost of Revenues | $9.5B | $11B | $14.5B | $17.9B | $20.2B | |
| Gross Profit | $1.7B | $2B | $2.5B | $2.9B | $3.5B | |
| Gross Profit Margin | 14.83% | 15.05% | 14.81% | 14.07% | 14.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.1M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $4.8M | $56.7M | -$12.8M | $53.1M | $79.3M | |
| Operating Expenses | $1.1B | $1.3B | $1.7B | $1.8B | $2.2B | |
| Operating Income | $609.1M | $631.9M | $838.5M | $1.1B | $1.3B | |
| Net Interest Expenses | $42.6M | $65.7M | $121.8M | $176.1M | $170.3M | |
| EBT. Incl. Unusual Items | $571.3M | $622.9M | $703.9M | $970M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $130.9M | $192.2M | $219.3M | $284.7M | |
| Net Income to Company | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Minority Interest in Earnings | -$6.4M | -$6M | -$20.5M | -$6M | -$22.5M | |
| Net Income to Common Excl Extra Items | $445.6M | $486M | $491.2M | $744.7M | $904.8M | |
| Basic EPS (Cont. Ops) | $3.15 | $3.45 | $3.42 | $5.13 | $6.16 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.34 | $3.32 | $5.00 | $6.03 | |
| Weighted Average Basic Share | $141.4M | $140.8M | $143.5M | $145.2M | $146.9M | |
| Weighted Average Diluted Share | $145.2M | $145.4M | $148M | $148.8M | $150.1M | |
| EBITDA | $918.3M | $1.1B | $1.5B | $1.8B | $2.2B | |
| EBIT | $616.4M | $691.8M | $828.2M | $1.2B | $1.4B | |
| Revenue (Reported) | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Operating Income (Reported) | $609.1M | $631.9M | $838.5M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $616.4M | $691.8M | $828.2M | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $4.4B | $5.8B | $6.6B | |
| Revenue Growth (YoY) | -6.45% | 34.73% | 12.57% | 30.96% | 13.3% | |
| Cost of Revenues | $2.4B | $3.3B | $3.7B | $5B | $5.5B | |
| Gross Profit | $465.9M | $598M | $667.6M | $792.5M | $1.1B | |
| Gross Profit Margin | 16% | 15.24% | 15.12% | 13.7% | 16.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.8M | $367.6M | $341.1M | $399.9M | $506.2M | |
| Other Inc / (Exp) | $2.9M | $16.5M | $17.9M | $15.7M | $17.7M | |
| Operating Expenses | $287.1M | $467.6M | $404.3M | $475.1M | $622M | |
| Operating Income | $178.8M | $130.4M | $263.3M | $317.4M | $441.4M | |
| Net Interest Expenses | $10M | $26M | $35.6M | $43.6M | $42.8M | |
| EBT. Incl. Unusual Items | $171.7M | $121M | $245.7M | $289.4M | $416.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$239K | $14.7M | $71.5M | $75.8M | $106M | |
| Net Income to Company | $172M | $106.3M | $174.1M | $213.6M | $310.3M | |
| Minority Interest in Earnings | -$1.9M | -$1.5M | -$11.6M | -$2.7M | -$5.2M | |
| Net Income to Common Excl Extra Items | $170.1M | $104.8M | $162.6M | $210.9M | $305.1M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.73 | $1.14 | $1.45 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.71 | $1.10 | $1.42 | $2.03 | |
| Weighted Average Basic Share | $140.7M | $142.9M | $143.2M | $145.5M | $147.8M | |
| Weighted Average Diluted Share | $146M | $148.1M | $147.7M | $149M | $150.5M | |
| EBITDA | $264.4M | $316M | $418.5M | $499.2M | $685.3M | |
| EBIT | $183M | $147M | $283.1M | $338.9M | $472.7M | |
| Revenue (Reported) | $2.9B | $3.9B | $4.4B | $5.8B | $6.6B | |
| Operating Income (Reported) | $178.8M | $130.4M | $263.3M | $317.4M | $441.4M | |
| Operating Income (Adjusted) | $183M | $147M | $283.1M | $338.9M | $472.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $11B | $14.5B | $17.9B | $20.2B | |
| Gross Profit | $1.7B | $2B | $2.5B | $2.9B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.1M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $4.8M | $56.7M | -$12.8M | $53.1M | $79.3M | |
| Operating Expenses | $1.1B | $1.3B | $1.7B | $1.8B | $2.2B | |
| Operating Income | $609.1M | $631.9M | $838.5M | $1.1B | $1.3B | |
| Net Interest Expenses | $42.6M | $65.7M | $121.8M | $176.1M | $170.3M | |
| EBT. Incl. Unusual Items | $571.3M | $622.9M | $703.9M | $970M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $130.9M | $192.2M | $219.3M | $284.7M | |
| Net Income to Company | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Minority Interest in Earnings | -$6.4M | -$6M | -$20.5M | -$6M | -$22.5M | |
| Net Income to Common Excl Extra Items | $445.6M | $486M | $491.2M | $744.7M | $904.8M | |
| Basic EPS (Cont. Ops) | $3.17 | $3.45 | $3.43 | $5.13 | $6.14 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.35 | $3.32 | $5.01 | $6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $918.3M | $1.1B | $1.5B | $1.8B | $2.2B | |
| EBIT | $616.4M | $691.8M | $828.2M | $1.2B | $1.4B | |
| Revenue (Reported) | $11.2B | $13B | $17.1B | $20.9B | $23.7B | |
| Operating Income (Reported) | $609.1M | $631.9M | $838.5M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $616.4M | $691.8M | $828.2M | $1.2B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $17.1B | $20.9B | $23.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $14.5B | $17.9B | $20.2B | -- | |
| Gross Profit | $2B | $2.5B | $2.9B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.6B | $1.8B | -- | |
| Other Inc / (Exp) | $56.7M | -$12.8M | $53.1M | $79.3M | -- | |
| Operating Expenses | $1.3B | $1.7B | $1.8B | $2.2B | -- | |
| Operating Income | $631.9M | $838.5M | $1.1B | $1.3B | -- | |
| Net Interest Expenses | $65.7M | $121.8M | $176.1M | $170.3M | -- | |
| EBT. Incl. Unusual Items | $622.9M | $703.9M | $970M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.9M | $192.2M | $219.3M | $284.7M | -- | |
| Net Income to Company | $492M | $511.6M | $750.7M | $927.3M | -- | |
| Minority Interest in Earnings | -$6M | -$20.5M | -$6M | -$22.5M | -- | |
| Net Income to Common Excl Extra Items | $486M | $491.2M | $744.7M | $904.8M | -- | |
| Basic EPS (Cont. Ops) | $3.45 | $3.43 | $5.13 | $6.14 | -- | |
| Diluted EPS (Cont. Ops) | $3.35 | $3.32 | $5.01 | $6.03 | -- | |
| Weighted Average Basic Share | $563.3M | $574M | $580.9M | $587.7M | -- | |
| Weighted Average Diluted Share | $581.5M | $591.7M | $595.3M | $600.2M | -- | |
| EBITDA | $1.1B | $1.5B | $1.8B | $2.2B | -- | |
| EBIT | $691.8M | $828.2M | $1.2B | $1.4B | -- | |
| Revenue (Reported) | $13B | $17.1B | $20.9B | $23.7B | -- | |
| Operating Income (Reported) | $631.9M | $838.5M | $1.1B | $1.3B | -- | |
| Operating Income (Adjusted) | $691.8M | $828.2M | $1.2B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.6M | $229.1M | $428.5M | $1.3B | $742M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.4B | $3.7B | $4.4B | $5.2B | |
| Inventory | $50.5M | $84.7M | $103.3M | $175.7M | $260.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.4M | $215.1M | $249.6M | $387.1M | $469.3M | |
| Total Current Assets | $3.6B | $4.7B | $5.5B | $7.7B | $7.9B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.3B | $2.6B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $3.5B | $3.6B | $4B | $5.3B | |
| Other Intangibles | $435.7M | $1.8B | $1.5B | $1.4B | $1.9B | |
| Other Long-Term Assets | $435.7M | $632.2M | $622.7M | $565.6M | $655.7M | |
| Total Assets | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Accounts Payable | $798M | $1.3B | $1.3B | $2B | $2.1B | |
| Accrued Expenses | $333.8M | $456.4M | $382M | $507.4M | $974.3M | |
| Current Portion Of Long-Term Debt | $14.8M | $29.2M | $37.5M | $535.2M | $62.7M | |
| Current Portion Of Capital Lease Obligations | $85.1M | $78.3M | $74.1M | $78M | $94.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $3.4B | $5.2B | $6B | |
| Long-Term Debt | $1.2B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $7.7B | $8.1B | $10B | $11.4B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$233M | -$237.7M | -$310.7M | -$282.9M | -$372.7M | |
| Common Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $4.6M | $15.4M | $11.1M | $12M | |
| Total Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Liabilities and Equity | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Cash and Short Terms | $184.6M | $229.1M | $428.5M | $1.3B | $742M | |
| Total Debt | $1.2B | $3.8B | $3.7B | $4.2B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.6M | $229.1M | $428.5M | $1.3B | $742M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.4B | $3.7B | $4.4B | $5.2B | |
| Inventory | $50.5M | $84.7M | $103.3M | $175.7M | $260.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.4M | $215.1M | $249.6M | $387.1M | $469.3M | |
| Total Current Assets | $3.6B | $4.7B | $5.5B | $7.7B | $7.9B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.3B | $2.6B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $3.5B | $3.6B | $4B | $5.3B | |
| Other Intangibles | $435.7M | $1.8B | $1.5B | $1.4B | $1.9B | |
| Other Long-Term Assets | $435.7M | $632.2M | $622.7M | $565.6M | $655.7M | |
| Total Assets | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Accounts Payable | $798M | $1.3B | $1.3B | $2B | $2.1B | |
| Accrued Expenses | $333.8M | $456.4M | $382M | $507.4M | $974.3M | |
| Current Portion Of Long-Term Debt | $14.8M | $29.2M | $37.5M | $535.2M | $62.7M | |
| Current Portion Of Capital Lease Obligations | $85.1M | $78.3M | $74.1M | $78M | $94.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $3.4B | $5.2B | $6B | |
| Long-Term Debt | $1.2B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $7.7B | $8.1B | $10B | $11.4B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$233M | -$237.7M | -$310.7M | -$282.9M | -$372.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $4.6M | $15.4M | $11.1M | $12M | |
| Total Equity | $4.3B | $5.1B | $5.4B | $6.3B | $7.3B | |
| Total Liabilities and Equity | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | |
| Cash and Short Terms | $184.6M | $229.1M | $428.5M | $1.3B | $742M | |
| Total Debt | $1.2B | $3.8B | $3.7B | $4.2B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Depreciation & Amoritzation | $302M | $420.9M | $644.6M | $613.8M | $742.3M | |
| Stock-Based Compensation | $91.6M | $88.3M | $105.6M | $126.8M | $150.5M | |
| Change in Accounts Receivable | $224.9M | -$580.4M | -$660.7M | -$918.7M | -$172.4M | |
| Change in Inventories | $9.9M | -- | -$19.3M | $2.8M | -$39.5M | |
| Cash From Operations | $1.1B | $582.4M | $1.1B | $1.6B | $2.1B | |
| Capital Expenditures | $260.6M | $385.9M | $427.6M | $434.8M | $604.1M | |
| Cash Acquisitions | -$288.6M | -$2.6B | -$273.2M | -$659.2M | -$1.8B | |
| Cash From Investing | -$499.3M | -$2.9B | -$617.2M | -$989.7M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$28.9M | -$34M | -$41.1M | -$47.8M | -$54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $6.8B | $9.3B | $18.2B | $21.1B | |
| Long-Term Debt Repaid | -$4.2B | -$4.3B | -$9.3B | -$17.8B | -$21.2B | |
| Repurchase of Common Stock | -$247.2M | -$66.7M | -$127.8M | -$350K | -- | |
| Other Financing Activities | -$103.4M | -$76.4M | -$118.9M | -$92.1M | -$159.4M | |
| Cash From Financing | -$601.4M | $2.4B | -$311.1M | $268.5M | -$305.6M | |
| Beginning Cash (CF) | $169.7M | $186.8M | $231.9M | $433.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $44.7M | $202.1M | $854.8M | -$518.8M | |
| Ending Cash (CF) | $186.8M | $231.9M | $433.2M | $1.3B | $746M | |
| Levered Free Cash Flow | $855.4M | $196.5M | $702.7M | $1.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172M | $106.3M | $174.1M | $213.6M | $310.3M | |
| Depreciation & Amoritzation | $81.4M | $169M | $135.4M | $160.3M | $212.7M | |
| Stock-Based Compensation | $33.3M | $24M | $27.9M | $32.1M | $39.7M | |
| Change in Accounts Receivable | $65.4M | $28.3M | $25.6M | $256.5M | $72.7M | |
| Change in Inventories | $3.1M | $6.1M | -$19.3M | $6.6M | $11.2M | |
| Cash From Operations | $276.1M | $250M | $583.1M | $1B | $712M | |
| Capital Expenditures | $93.5M | $152.3M | $89.8M | $109.4M | $147M | |
| Cash Acquisitions | -$80.6M | -$2.4B | -$74.8M | -$180M | -$30.6M | |
| Cash From Investing | -$143M | -$2.5B | -$141.4M | -$267.3M | -$167.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$8.4M | -$10.1M | -$11.7M | -$13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $529.6M | $2.2B | $3.9B | $3.8B | $8B | |
| Long-Term Debt Repaid | -$585M | -$1.4B | -$4.1B | -$3.6B | -$8.5B | |
| Repurchase of Common Stock | -$47.2M | -- | -$12.6M | -- | -- | |
| Other Financing Activities | -$56.2M | -$1.6M | -$8.5M | $44.5M | $20.1M | |
| Cash From Financing | -$166.2M | $766.1M | -$227.3M | $237.4M | -$533.1M | |
| Beginning Cash (CF) | $219.1M | $1.7B | $218.3M | $309.9M | $768.8M | |
| Foreign Exchange Rate Adjustment | $788K | -$313K | $541K | $11.5M | -$34.5M | |
| Additions / Reductions | -$33.1M | -$1.5B | $214.3M | $973.7M | $11.8M | |
| Ending Cash (CF) | $186.8M | $231.9M | $433.2M | $1.3B | $746M | |
| Levered Free Cash Flow | $182.6M | $97.6M | $493.4M | $894.1M | $565M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452M | $492M | $511.6M | $750.7M | $927.3M | |
| Depreciation & Amoritzation | $302M | $420.9M | $644.6M | $613.8M | $742.3M | |
| Stock-Based Compensation | $91.6M | $88.3M | $105.6M | $126.8M | $150.5M | |
| Change in Accounts Receivable | $224.9M | -$580.4M | -$660.7M | -$918.7M | -$172.4M | |
| Change in Inventories | $9.9M | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $582.4M | $1.1B | $1.6B | $2.1B | |
| Capital Expenditures | $260.6M | $385.9M | $427.6M | $434.8M | $604.1M | |
| Cash Acquisitions | -$288.6M | -$2.6B | -$273.2M | -$659.2M | -$1.8B | |
| Cash From Investing | -$499.3M | -$2.9B | -$617.2M | -$989.7M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$28.9M | -$34M | -$41.1M | -$47.8M | -$54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $6.8B | $9.3B | $18.2B | $21.1B | |
| Long-Term Debt Repaid | -$4.2B | -$4.3B | -$9.3B | -$17.8B | -$21.2B | |
| Repurchase of Common Stock | -$247.2M | -$66.7M | -$127.8M | -- | -- | |
| Other Financing Activities | -$103.4M | -$76.4M | -$118.9M | -$92.1M | -$159.4M | |
| Cash From Financing | -$601.4M | $2.4B | -$311.1M | $268.5M | -$305.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $44.7M | $202.1M | $854.8M | -$518.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $855.4M | $196.5M | $702.7M | $1.1B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492M | $511.6M | $750.7M | $927.3M | -- | |
| Depreciation & Amoritzation | $420.9M | $644.6M | $613.8M | $742.3M | -- | |
| Stock-Based Compensation | $88.3M | $105.6M | $126.8M | $150.5M | -- | |
| Change in Accounts Receivable | -$580.4M | -$660.7M | -$918.7M | -$172.4M | -- | |
| Change in Inventories | $0 | -$19.3M | $2.8M | -$39.5M | -- | |
| Cash From Operations | $582.4M | $1.1B | $1.6B | $2.1B | -- | |
| Capital Expenditures | $385.9M | $427.6M | $434.8M | $604.1M | -- | |
| Cash Acquisitions | -$2.6B | -$273.2M | -$659.2M | -$1.8B | -- | |
| Cash From Investing | -$2.9B | -$617.2M | -$989.7M | -$2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$34M | -$41.1M | -$47.8M | -$54.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $9.3B | $18.2B | $21.1B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$9.3B | -$17.8B | -$21.2B | -- | |
| Repurchase of Common Stock | -$66.7M | -$127.8M | -- | -- | -- | |
| Other Financing Activities | -$76.4M | -$118.9M | -$92.1M | -$159.4M | -- | |
| Cash From Financing | $2.4B | -$311.1M | $268.5M | -$305.6M | -- | |
| Beginning Cash (CF) | $2.3B | $844.4M | $1.3B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | $425K | -$723K | $7M | -$30.3M | -- | |
| Additions / Reductions | $44.7M | $202.1M | $854.8M | -$518.8M | -- | |
| Ending Cash (CF) | $2.3B | $1B | $2.2B | $2.6B | -- | |
| Levered Free Cash Flow | $196.5M | $702.7M | $1.1B | $1.5B | -- | |
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Financial Ratios
PWR
Sector
P/E ratio
44.48x
17.55x
PEG ratio
2.18x
0.28x
P/B ratio
5.43x
1.69x
Price / LTM sales
1.70x
0.90x
Growth Metrics
PWR
Sector
Revenue growth
13.3%
3.05%
Earnings growth
42.96%
6.36%
Revenue (5-year growth)
14.34%
4.43%
Earnings forecast
$2.62
$0.36
Profitability
PWR
Sector
Profitability FY 2024
$3.5B
$409.9M
Return on invested capital
8.39%
5.7%
Return on assets
5.31%
3.56%
Return on equity
13.45%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
PWR
Sector
Total cash
$742M
$163.9M
Short term investments
--
$42.1M
Total assets
$18.7B
$1.9B
Long term debt
$4.2B
$272.3M
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